Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 110 | 01/11/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | 01/11/2021 | TSC/2021-22/C/1 | 1,000 | ||||
01/11/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 4,782 | 01/11/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | 23/11/2021 | OWN/2021-22/C/1 | 3,000 | ||||
01/11/2021 | MGNREGA/2021-22/R/3 | Direct Receipts | 19 | 01/11/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | 23/11/2021 | OWN/2021-22/C/2 | 7,000 | ||||
01/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 300,000 | 01/11/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | 23/11/2021 | OWN/2021-22/C/3 | 5,000 | ||||
04/11/2021 | OWN/2021-22/R/148 | Direct Receipts | 5,940 | 01/11/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | 23/11/2021 | OWN/2021-22/C/4 | 15,000 | ||||
20/11/2021 | MGNREGA/2021-22/R/4 | Direct Receipts | 47 | 01/11/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | 23/11/2021 | OWN/2021-22/C/5 | 10,000 | ||||
20/11/2021 | MGNREGA/2021-22/R/5 | Direct Receipts | 6,960 | 01/11/2021 | TSC/2021-22/P/19 | Expenditures | 202,000 | |||||||
23/11/2021 | OWN/2021-22/R/1 | Direct Receipts | 200 | 01/11/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 01/11/2021 | TSC/2021-22/P/20 | Expenditures | 97,000 | |||||||
23/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 01/11/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 01/11/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 460 | 01/11/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 01/11/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 01/11/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 01/11/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 100 | 01/11/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 02/11/2021 | MGNREGA/2021-22/P/1 | Expenditures | 4,782 | |||||||
23/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 02/11/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 02/11/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 100 | 02/11/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 100 | 03/11/2021 | OWN/2021-22/P/2 | Expenditures | 26,600 | |||||||
23/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 04/11/2021 | OWN/2021-22/P/1 | Expenditures | 4,999 | |||||||
23/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 20/11/2021 | MGNREGA/2021-22/P/2 | Expenditures | 6,960 | |||||||
23/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/12 | Expenditures | 3,460 | |||||||
23/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/3 | Expenditures | 13,550 | |||||||
23/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/4 | Expenditures | 980 | |||||||
23/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/5 | Expenditures | 155 | |||||||
23/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/6 | Expenditures | 12,742 | |||||||
23/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 23/11/2021 | OWN/2021-22/P/7 | Expenditures | 2,600 | |||||||
23/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 96 | 23/11/2021 | OWN/2021-22/P/8 | Expenditures | 2,400 | |||||||
23/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 354 | 27/11/2021 | MGNREGA/2021-22/P/3 | Expenditures | 6,908 | |||||||
23/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 293 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 216 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 57 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 640 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 986 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 538 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 312 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 269 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 86 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,158 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 269 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 435 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 44 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 152 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 400 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 173 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 118 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 84 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 188 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 788 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 80 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 169 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 173 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 174 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,157 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 630 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 675 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 126 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 131 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 498 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 371 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 393 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 105 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,828 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,376 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,585 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 845 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 58 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 87 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 545 | Expenditures | ||||||||||
26/11/2021 | MGNREGA/2021-22/R/6 | Direct Receipts | 6,908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:24:10 PM. |